C
Franklin Small-Mid Cap Growth Fund Class C FRSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FRSIX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) John P. Scandalios (9), Jennifer Chen (1)
Website http://www.franklintempleton.com
Fund Information FRSIX-NASDAQ Click to
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Fund Name Franklin Small-Mid Cap Growth Fund Class C
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Oct 02, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares FRSIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FRSIX-NASDAQ Click to
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Dividend Yield (Forward) 0.80%
Asset Allocation FRSIX-NASDAQ Click to
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Cash 1.62%
Stock 95.44%
U.S. Stock 93.59%
Non-U.S. Stock 1.85%
Bond 1.12%
U.S. Bond 1.12%
Non-U.S. Bond 0.00%
Preferred 1.82%
Convertible 0.00%
Other Net 0.00%
Price History FRSIX-NASDAQ Click to
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7-Day Total Return -1.90%
30-Day Total Return 7.80%
60-Day Total Return -1.25%
90-Day Total Return -2.22%
Year to Date Total Return 0.53%
1-Year Total Return 11.74%
2-Year Total Return 11.53%
3-Year Total Return 33.09%
5-Year Total Return -4.17%
Price FRSIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FRSIX-NASDAQ Click to
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Nav $14.91
1-Month Low NAV $13.71
1-Month High NAV $15.33
52-Week Low NAV $13.71
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $18.86
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation FRSIX-NASDAQ Click to
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Beta 1.27
Standard Deviation 17.29
Balance Sheet FRSIX-NASDAQ Click to
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Total Assets 3.34B
Operating Ratios FRSIX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 33.86%
Performance FRSIX-NASDAQ Click to
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Last Bull Market Total Return 13.02%
Last Bear Market Total Return -23.18%